Hudson Bay Capital Management LP
Q2 2022 13F-HR Holdings
Net value change ($000)
+5,817,738
(78.6%)
New positions
232
Sold out positions
156
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 637,115 | NEW |
| AMZN | 543,647 | 972.4% |
| TSLA | 316,440 | 39163.4% |
| BRK-B | 203,400 | NEW |
| MSFT | 192,623 | NEW |
| BABA | 180,183 | NEW |
| PYPL | 171,181 | 4228.8% |
| META | 160,223 | 2401.8% |
| INTC | 133,554 | NEW |
| BAC | 105,842 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CERNER Corp | -69,157 | -100.0% |
| ZYNGA INC | -51,467 | -100.0% |
| People's United Financial, Inc. | -48,735 | -100.0% |
| LBRDA | -45,921 | -46.3% |
| Anaplan, Inc. | -39,212 | -100.0% |
| AMR | -35,954 | -31.7% |
| TRGP | -33,985 | -90.5% |
| LNG | -29,630 | -90.3% |
| HTZ | -26,665 | -61.9% |
| GBTG | -26,216 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,936,427
(22.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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